Marshall Wace’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-199,209	Closed	-$1.2M	–	2012
2020 Q1	$1.2M	Buy	+199,209	New	+$1.2M	0.01%	753
2014 Q2	–	Sell	-115,717	Closed	-$1.89M	–	1102
2014 Q1	$1.89M	Buy	+115,717	New	+$1.89M	0.03%	365